TROMS PORTSERVICE AS

9019 TROMSØ

Finances

Return on Equity

60,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 169 000	22 428 000	19 425 000	18 503 000
Net Income	3 447 000	1 318 000	1 662 000	1 400 000
Total Assets	12 487 000	9 297 000	7 027 000	7 244 000
Total Equity	5 736 000	4 289 000	3 370 000	2 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 169 000	22 428 000	19 425 000	18 503 000
Expenditure	25 732 000	20 910 000	17 186 000	16 701 000
Operating Profit	4 437 000	1 518 000	2 239 000	1 803 000
Financial Income	62 000	110 000	26 000	14 000
Financial Costs	50 000	−54 000	122 000	20 000
Financial Balance	12 000	164 000	−96 000	−6 000
Earnings Before Tax	4 449 000	1 682 000	2 142 000	1 797 000
Tax	1 001 000	364 000	480 000	397 000
Net Income	3 447 000	1 318 000	1 662 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 714 000	1 284 000	225 000
Total Current Assets	10 704 000	7 583 000	5 743 000	7 018 000
Total Assets	12 487 000	9 297 000	7 027 000	7 244 000
Total Retained Equity	5 636 000	4 189 000	3 270 000	2 208 000
Total Equity	5 736 000	4 289 000	3 370 000	2 308 000
Total Long-Term Debt	15 000	26 000	35 000	0
Total Current Debt	6 737 000	4 982 000	3 622 000	4 936 000
Total Equity and Debt	12 487 000	9 297 000	7 027 000	7 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 169 000	22 428 000	19 312 000	18 503 000
Other Income	0	0	113 000	0
Revenue	30 169 000	22 428 000	19 425 000	18 503 000
Cost of Goods Sold	12 151 000	9 336 000	7 710 000	8 245 000
Salary Costs	9 290 000	8 239 000	6 795 000	6 180 000
Depreciation	174 000	167 000	71 000	59 000
Impairment	0	0	0	0
Expenditure	25 732 000	20 910 000	17 186 000	16 701 000
Operating Profit	4 437 000	1 518 000	2 239 000	1 803 000
Financial Income	62 000	110 000	26 000	14 000
Financial Costs	50 000	−54 000	122 000	20 000
Financial Balance	12 000	164 000	−96 000	−6 000
Dividends	0	0	600 000	1 000 000
Net Income	3 447 000	1 318 000	1 662 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	731 000	694 000	192 000
Total Tangible Assets	604 000	731 000	694 000	192 000
Total Fiancial Fixed Assets	1 180 000	983 000	590 000	29 000
Total Fixed Assets	1 784 000	1 714 000	1 284 000	225 000
Stock	2 019 000	1 614 000	1 076 000	730 000
Total Investments	0	0	0	0
Cash, Bank	5 056 000	3 600 000	2 606 000	4 115 000
Total Current Assets	10 704 000	7 583 000	5 743 000	7 018 000
Total Assets	12 487 000	9 297 000	7 027 000	7 244 000
Total Equity	5 736 000	4 289 000	3 370 000	2 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	26 000	35 000	0
Creditors	2 903 000	1 844 000	1 080 000	1 621 000
Unpaid Taxes	2 005 000	1 460 000	845 000	1 347 000
Dividends	0	0	600 000	1 000 000
Other Current Debt	816 000	1 305 000	657 000	573 000
Total Current Debt	6 737 000	4 982 000	3 622 000	4 936 000
Total Equity and Debt	12 487 000	9 297 000	7 027 000	7 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	30,73 %	49,32 %	60,66 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	14,71 %	6,77 %	11,53 %	9,74 %
Current Ratio	1,59	1,52	1,59	1,42
Quick Ratio	2,27	2,25	2,26	1,67
Equity Ratio	0,46	0,46	0,48	0,32
Gross Profit Margin	59,72 %	58,37 %	60,31 %	55,44 %